Caption Management’s Altus Power AMPS Stock Holding History

Caption Management’s Portfolio AMPS Stock Details AMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,900	Closed	-$382K	–	1744
2023 Q4	$382K	Sell	55,900 -67,100	-55%	-$363K	0.01%	1023
2023 Q3	$646K	Buy	+123,000	New	+$753K	0.01%	874

Other funds holding AMPS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Caption Management's AMPS Position: Q1 2024 in Review

Caption Management sold out of Altus Power (AMPS) in Q1 2024, closing a stake of 55,900 shares — an estimated $382K sold.

Caption Management first reported a position in AMPS in Q3 2023 and held it in 2 quarters. The position peaked at $646K in Q3 2023. 121 funds tracked by Wall St. Rank hold AMPS as of Q1 2024.

Caption Management reported no remaining Altus Power position as of Q1 2024 after selling out during the quarter.
Caption Management sold 55,900 Altus Power shares in Q1 2024, an estimated $382K.
Caption Management first reported a position in Altus Power in Q3 2023 and held it in 2 quarters.
Caption Management's Altus Power position peaked at $646K in Q3 2023.
121 funds tracked by Wall St. Rank held Altus Power as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.